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Company data from Slovak public registers
Company financial profile・Company ID 55661891・Timravy 1100/7, 03601 Martin・Founded 2023
Turnover 2025
946 €
−87 %Profit 2025
−568 €
−110 %Assets
11 K €
−7.3 %Equity
11 K €
−5.1 %Debt ratio
6.1 %
−2.2 ppGross margin
-12.9 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−138 ppProfit / revenue
ROA
-5.0 %
−52 ppReturn on assets
ROE
-5.4 %
−57 ppReturn on equity
Current ratio
16.43
+36 %Current assets / current liabilities
Earnings before tax
−228 €
−103 %Profit + income tax
Effective tax
-149.1 %
−164 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 703 € | 7,323 € | 946 € |
| Value added | 537 € | 6,751 € | −122 € |
| Operating revenue | 703 € | 7,323 € | 946 € |
| Profit after tax | 456 € | 5,711 € | −568 € |
| Income tax | 81 € | 1,008 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,537 € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,537 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 5,093 € |
| Financial accounts | 5,537 € | 7,175 € | 6,193 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,537 € | 12 K € | 11 K € |
| Equity | 5,456 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 456 € | 6,167 € |
| Profit/loss for the accounting period after tax | 456 € | 5,711 € | −568 € |
| Liabilities | 81 € | 1,008 € | 687 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 81 € | 1,008 € | 687 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Registered in Business Register
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